Inspirion-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "ANTX",
  "ZS",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "GDXJ",
  "ADMA",
  "T",
  "QDEL",
  "CAT",
  "AVGO",
  null,
  "BSX",
  null,
  "DUK",
  "ERJ",
  null,
  "PHAT",
  "TSLX",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ITW",
  "KULR",
  "META",
  "IVW",
  "PDSB",
  "SSYS",
  "IWS",
  null,
  null,
  null,
  "MA",
  "AHCO",
  "MSFT",
  "MS",
  "HQY",
  null,
  "DLN",
  "HSY",
  "ANET",
  "KR",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "AMGN",
  "IEFA",
  null,
  "SNA",
  "RTX",
  "GLD",
  "SPYG",
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "TFC",
  "VNQ",
  "VO",
  "VOE",
  null,
  null,
  null,
  null,
  "VIG",
  "IWO",
  "VYM",
  "EW",
  null,
  "AON",
  "WEC",
  "WM",
  "FOUR",
  "AEP",
  null,
  "AMZN",
  "IVE",
  null,
  "CEF",
  "VGT",
  "VUG",
  "VEA",
  "VONE",
  "VTWO",
  "VBK",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VUSB",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WTFC",
  null,
  null,
  null,
  "WPC",
  "WDAY",
  "NSC",
  null,
  null,
  "OKTA",
  null,
  null,
  null,
  "SPYV",
  null,
  "GWW",
  null,
  null,
  "BAC",
  "BRK-B",
  "BAX",
  "BMRN",
  "BA",
  "CME",
  "CEG",
  "COST",
  "CPNG",
  "CRWD",
  "DE",
  null,
  "IJT",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 158
Total Value: 719941391
Accession Number: 0001085146-25-001972
Form Type: 13F-HR
CIK: inspirion-wealth-advisors
Manager Name: Inspirion-Wealth-Advisors

Data Enrichment

73% identified

116 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $719.9M total value

158 positions • $719.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

Shares:8.9K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$719.9M)

PROCTER & GAMBLE Co

Shares:28.5K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$719.9M)

97717W505

Shares:96.0K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$719.9M)

SPDR S&P 500 ETF TRUST

Shares:6.6K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$719.9M)

33739H101

Shares:122.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$719.9M)

33739N108

Shares:60.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$719.9M)

Coupang, Inc.

Shares:133.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$719.9M)

Alphabet Inc.

Shares:14.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$719.9M)

72201R866

Shares:43.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$719.9M)

MICROSOFT CORP

Shares:5.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$719.9M)

922908538

Shares:8.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$719.9M)

SPDR GOLD TRUST

Shares:7.5K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$719.9M)

AMAZON COM INC

Shares:11.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$719.9M)

72201R874

Shares:40.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$719.9M)

464288679

Shares:18.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$719.9M)

33740F805

Shares:45.3K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$719.9M)

921943858

Shares:36.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$719.9M)

33740J104

Shares:87.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$719.9M)

Zscaler, Inc.

Shares:8.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$719.9M)

33738D838

Shares:84.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$719.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	8.9K	QoQ +0.16% (+15) YoY -0.08% (-8)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$719.9M)	QoQ +7.36% (+$335.7K) YoY +13.71% (-$590.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	28.5K	QoQ -0.18% (-53) YoY -2.12% (-618)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$719.9M)	QoQ +5.45% (-$251.4K) YoY +2.80% (-$132.6K)
(cusip97717W505)✕	96.0K	QoQ +0.04% (-43) YoY -4.24% (-4.3K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$719.9M)	QoQ -2.34% (-$114.0K) YoY -2.76% (-$135.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.6K	QoQ -6.91% (-490) YoY -7.68% (-549)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$719.9M)	QoQ -11.53% (-$481.3K) YoY -1.26% (-$47.4K)
(cusip33739H101)✕	122.3K	QoQ -4.07% (-5.2K) YoY -15.54% (-22.5K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$719.9M)	QoQ +1.61% (-$49.7K) YoY -9.13% (-$314.0K)
(cusip33739N108)✕	60.2K	QoQ -3.21% (-2.0K) YoY +0.79% (-477)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$719.9M)	QoQ -4.40% (-$139.9K) YoY -1.04% (-$32.0K)
Coupang, Inc.(CPNGcusip22266T109)	133.9K	QoQ 0.00% (-0) YoY -1.47% (-2.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$719.9M)	QoQ -3.60% (-$109.8K) YoY +21.45% (-$518.8K)
Alphabet Inc.(GOOGcusip02079K107)	14.4K	QoQ +1.81% (-256) YoY +2.42% (+340)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$719.9M)	QoQ -19.13% (-$530.6K) YoY +5.09% (+$108.7K)
(cusip72201R866)✕	43.0K	QoQ -8.51% (-4.0K) YoY -8.51% (-4.0K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$719.9M)	QoQ -8.76% (-$212.8K) YoY -10.12% (-$249.4K)
MICROSOFT CORP(MSFTcusip594918104)	5.9K	QoQ +4.76% (-267) YoY +15.67% (+796)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$719.9M)	QoQ -6.88% (-$163.0K) YoY +3.22% (+$68.9K)
(VOTcusip922908538)	8.9K	QoQ -1.47% (-133) YoY -7.60% (-730)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$719.9M)	QoQ -6.51% (-$151.2K) YoY -4.13% (-$93.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.5K	QoQ +9.75% (+669) YoY +26.91% (+1.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$719.9M)	QoQ +29.31% (+$491.6K) YoY +77.76% (+$948.6K)
AMAZON COM INC(AMZNcusip023135106)	11.0K	QoQ +7.81% (-801) YoY +8.06% (+825)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$719.9M)	QoQ -7.64% (-$174.0K) YoY +13.98% (+$258.0K)
(cusip72201R874)✕	40.8K	QoQ -10.92% (-5.0K) YoY -10.92% (-5.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$719.9M)	QoQ -10.67% (-$243.7K) YoY -10.71% (-$244.6K)
(cusip464288679)✕	18.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$719.9M)	QoQ +0.23% (+$4.7K) YoY -0.07% (-$1.5K)
(cusip33740F805)✕	45.3K	QoQ -12.41% (-6.4K) YoY -8.50% (-4.2K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$719.9M)	QoQ -10.05% (-$222.2K) YoY -7.99% (-$172.7K)
(VEAcusip921943858)	36.6K	QoQ +0.03% (+12) YoY +24.46% (+7.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$719.9M)	QoQ +5.25% (+$92.9K) YoY +26.10% (+$385.5K)
(cusip33740J104)✕	87.3K	QoQ -9.98% (-9.7K) YoY -48.59% (-82.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$719.9M)	QoQ -9.91% (-$193.0K) YoY -48.44% (-$1.6M)
Zscaler, Inc.(ZScusip98980G102)	8.6K	QoQ 0.00% (+0) YoY +245.16% (+6.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$719.9M)	QoQ +7.89% (+$125.3K) YoY +355121.16% (+$1.7M)
(cusip33738D838)✕	84.5K	QoQ -5.54% (-5.0K) YoY -34.34% (-44.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$719.9M)	QoQ -2.87% (-$50.7K) YoY -34.09% (-$885.2K)